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FINUXI
Read-only demoDemo · writes disabledNorthstar Logistics LLC
Financial reports
Ending posted balances by account as of the period end date. Draft entries never affect this statement.
The same posted totals used by the trial balance integrity check.
Debits
$220,050.00
Exact value · hover to inspect
Ending balances as of 2026-08-31 · USD
| Account code | Account name | Debit | Credit |
|---|---|---|---|
| 1000 | Operating Cash | $138,117.05 | — |
| 1100 | Accounts Receivable | $57,415.00 | — |
| 2000 | Accounts Payable | — | $4,740.00 |
| 2100 | Comdata Fuel Card | — | — |
| 3100 | Owner's Capital | — | $134,860.00 |
| 4000 | Freight Revenue | — | $80,450.00 |
| 5000 | Fuel Expense | $15,136.45 | — |
| 5100 | Repairs & Maintenance | $6,921.00 | — |
| 5200 | Insurance Expense | — | — |
| 5300 | Software & Fleet Technology | $2,298.00 | — |
| 5400 | Bank Fees | $162.50 | — |
| TOTAL | $220,050.00 | $220,050.00 | |